PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 19/11/2013 - 26/11/2013
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 22/02/2012 - 28/02/2012
บริษัท หลักทรัพย์จัดการกองทุนอีสท์สปริง (ประเทศไทย) จำกัด|กองทุนรวมเพื่อการเลี้ยงชีพ | วันที่เสนอขาย : 16/12/2545 - 25/12/2545
Name Fund Type Fund Name Fund Abbr. Name Approval Date First Sell Start Date First Sell End Date Remark Filing (Thai version only) Mutual Fund SCB Foreign Fixed Income Fund 6MP8 Not for Retail
? 30 2564 AIA Global Moderate Allocation Fund (AIA-GMA) . ( ) : - ? ? . (Cross Investing Fund) (Fund of Funds) AIA-GMA 1 • 1. AIA Diversified Fixed Income Fund AIA Investment Management Private
of Return Swap : ( ) ( ) credit event ( credit event) 7.3 International Swaps and Derivatives Association (ISDA) 7.3.1 7.3.2 credit derivatives P a g e 20 | ( ) KTFFE86 86 Krung Thai Fixed Income FIF
? AIA Global Conventional Allocation Fund (AIA-GCA) . ( ) : - ? ? . (Cross Investing Fund) (Fund of Funds) 30 2564 AIA-GCA 1 • 20 1. AIA Diversified Fixed Income Fund AIA Investment Management
(0.4) Efficiency Ratio Return on Assets (%) 1.5 (0.2) Return on Fixed Assets (%) 15.8 8.0 Asset Turnover https://market.sec.or.th/public/idisc/Download?FILEID=dat/news/201811/18102296.pdf 18113027.pdf